Nick Lai
#436 out of 1697 analysts
JP Morgan
Automatically Tracked
Analyst ratings are aggregated from multiple third-party sources and may be inaccurate, incomplete, or outdated. All ratings remain the sole responsibility of their original providers. Rankings are based on the 3-year performance of a simulated $100,000 account trading on analyst ratings data.
Gain and growth charts are calculated per selected timeframe:
18.9%
Gain +2.29%
Monthly
1.1%
Yearly
14.13%
Drawdown
35.6%
$118,900.18
Equity
Holdings
$0
Cash
$118,900.18
Investment
$0
$18,900.18
Profit +$2,660.7
Realized
$18,900.18
Unrealized
$0
Dividends
$0
$118,900.18
Cash
Deposits
$100,000
Withdrawals
$0
Commissions
$0
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
2.29%
Profit
$2,660.7
Win %
100%
This Week
Compared To Last Week
Gain
2.29%
Profit
$2,660.7
Win %
100%
This Month
Compared to last month
Gain
13.61%
Profit
$14,245.85
Win %
100%
This Year
Compared to last year
Gain
23.77%
Profit
$22,837.7
Win %
100%
LI Li Auto Inc.
+$18,900.18
No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 2 | Longs Won 0/1 0% | Profit Factor 5.8 |
| Profitability | Shorts Won 1/1 100% | Standard Deviation $0 |
| Average Win $22,837.7 | Best Trade (Jun 21) $22,837.7 | Sharpe Ratio 0 |
| Average Loss -$3,937.52 | Worst Trade (Jun 08) -$3,937.52 | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 3m 1w 3d | Expectancy $9,450.09 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 30 | 27 | 24 | 21 | 18 | 15 | 12 | 9 | 6 | 3 |
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Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
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